OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-4.54%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$678K |
| 5 |
Invesco QQQ Trust
QQQ
|
$587K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| – | – |
-675
| Closed | -$222K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,492
| Closed | -$272K |
|